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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
2
10
0
1
0
2
1
0
Paul IsaacHM-KEY
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
Time Period2016-09-30

Total Holdings88

Total Value ($x1000)840,900

Investment StyleGrowth

Activities
New8

Increased8

Unchanged59

Decreased13

Sold Out11

Top 10 Stock Holdingstotal 27.14%
GEF/B5.82

CSU5.42

TPL4.2

FCNCA1.99

EXTR1.96

 
COWN1.88

I1.8

CBI1.61

LEN/B1.47

WLH0.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
24.95%
PUT
TSLA
9.07%
PUT
PXD
7.61%
CALL
GEF/B
5.82%
CL B
CSU
5.42%
COM
GLD
5.3%
CALL
C
4.35%
CALL
VXX
4.27%
PUT
TPL
4.2%
SUB CTF PROP I T
TSLA
2.95%
CALL
CBI
2.2%
CALL
FCNCA
1.99%
CL A
EXTR
1.96%
COM
COWN
1.88%
CL A
I
1.8%
COM
CBI
1.61%
COM
LEN/B
1.47%
CL B
MCK
1.35%
CALL
DVN
1.05%
CALL
WLH
0.99%
CL A NEW
GILD
0.94%
CALL
C
0.68%
COM NEW
IP
0.57%
CALL
DVN
0.45%
COM
SPLS
0.35%
COM
ESSA
0.35%
COM
FNWB
0.35%
COM
LSBK
0.32%
COM
LINTA
0.31%
INT COM SER A
GILD
0.3%
COM
OPY
0.26%
CL A NON VTG
LDOS
0.26%
COM
LILAK
0.25%
LILAC SHS CL C
UVE
0.24%
PUT
CALM
0.21%
PUT
PBBI
0.21%
COM
MVC
0.19%
COM
BHBK
0.18%
COM
EQFN
0.17%
COM
SEE
0.17%
COM
CZWI
0.16%
COM
NAK
0.16%
COM NEW
PBT
0.16%
UNIT BEN INT
HFBC
0.13%
COM
KFY
0.12%
COM NEW
OFED
0.12%
COM
ERIE
0.11%
CL A
AXR
0.11%
COM
UBOH
0.11%
COM
HUN
0.1%
CALL
ANAT
0.1%
COM
GLRE
0.09%
CLASS A
KOP
0.09%
COM
TPRE
0.09%
COM
LXFR
0.09%
SPONSORED ADR
BRCD
0.09%
CALL
KFFB
0.08%
COM
XRX
0.07%
COM
SHLD
0.07%
PUT
BYBK
0.07%
COM
PEBK
0.06%
COM
AMBCW
0.06%
*W EXP 04/30/202
BX
0.06%
COM UNIT LTD
MCK
0.06%
COM
LVNTA
0.06%
LBT VENT COM A
SALM
0.05%
CL A
BOCH
0.05%
COM
WBKC
0.04%
COM
HNNA
0.04%
COM
NBL
0.04%
COM
APA
0.04%
COM
LMNR
0.03%
COM
CCO
0.03%
CL A
NWLI
0.03%
CL A
SENEB
0.03%
CL B
APO
0.03%
CL A SHS
SENEA
0.03%
CL A
PFBI
0.03%
COM
LOV
0.02%
COM
HBK
0.02%
COM
KKR
0.02%
COM UNITS
JMP
0.01%
COM
GROW
0.01%
CL A
ESXB
0.01%
COM
EGO
0.01%
COM
FIG
0.01%
CL A
OZM
0.01%
CL A
WMIH
< 0.01%
COM
VXX
1.89%
PUT
MU
1.35%
COM
EBAY
1.28%
COM
MET
0.51%
CALL
AMKR
0.38%
COM
ACFC
0.34%
COM
ODP
0.17%
COM
LPSB
0.03%
COM
CBL
0.01%
COM
FUND
0.01%
COM
DATARAM ...
< 0.01%
COM